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W.W. Grainger

596 hedge funds and large institutions have $11.1B invested in W.W. Grainger in 2017 Q4 according to their latest regulatory filings, with 109 funds opening new positions, 155 increasing their positions, 231 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 52

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

26% more capital invested

Capital invested by funds: $8.83B → $11.1B (+$2.28B)

10% more funds holding

Funds holding: 542596 (+54)

2.43% less ownership

Funds ownership: 85.15%82.72% (-2.4%)

33% less repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 231

35% less call options, than puts

Call options by funds: $216M | Put options by funds: $330M

Holders
596
Holders Change
+54
Holders Change %
+9.96%
% of All Funds
13.52%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.23%
New
109
Increased
155
Reduced
231
Closed
52
Calls
$216M
Puts
$330M
Net Calls
-$115M
Net Calls Change
-$102M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
476
CNB Bank
Pennsylvania
$219K +$192K +927 New
SLAM
477
Swiss Life Asset Management
$216K -$245K -1,185 -56%
BC
478
Burney Company
Virginia
$214K +$187K +905 New
WS
479
Wedbush Securities
California
$214K +$187K +905 New
EFSCE
480
Enterprise Financial Services Corp (EFSC)
Missouri
$213K -$207 -1 -0.1%
HWA
481
Heritage Way Advisors
Illinois
$213K +$186K +900 New
TU
482
TDAM USA
Ontario, Canada
$211K +$185K +895 New
LWAC
483
Laurel Wealth Advisors (California)
California
$210K +$185K +893 New
EFS
484
Essex Financial Services
Connecticut
$209K +$183K +885 New
AP
485
Advisor Partners
California
$209K +$188K +907 New
SC
486
Savant Capital
Illinois
$207K +$181K +875 New
ABC
487
Associated Banc-Corp
Wisconsin
$207K +$181K +877 New
YIA
488
YHB Investment Advisors
Connecticut
$206K +$180K +870 New
WF
489
Welch & Forbes
Massachusetts
$203K +$178K +862 New
GSBTD
490
Glenview State Bank Trust Department
Illinois
$202K +$177K +855 New
CAM
491
Cidel Asset Management
Ontario, Canada
$202K +$177K +857 New
TRCT
492
Tower Research Capital (TRC)
New York
$185K +$130K +631 +421%
AIM
493
Arcadia Investment Management
Michigan
$177K
FPS
494
Fieldpoint Private Securities
Connecticut
$175K
EWM
495
Evercore Wealth Management
New York
$162K
HR
496
Howe & Rusling
New York
$162K
RIM
497
Rampart Investment Management
Connecticut
$154K -$5.79K -28 -4%
TAM
498
Tiverton Asset Management
Delaware
$151K +$132K +638 New
SIC
499
Salem Investment Counselors
North Carolina
$142K
TWA
500
TCI Wealth Advisors
Arizona
$142K

GWW Hedge Fund Activity: Q4 2017 in Review

596 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in W.W. Grainger (GWW) for Q4 2017, worth a combined $11.1B — up 26% from $8.83B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new GWW positions and 52 closed out — a net gain of 57 holders — while 155 added to existing stakes and 231 trimmed.

The largest buyer was Scopus Asset Management, opening a new position worth an estimated $55.8M. The largest seller was Manulife (Manufacturers Life Insurance), cutting an estimated $189M.

  • 596 institutional investors held W.W. Grainger (GWW) as of Q4 2017, up from 542 in Q3 2017.
  • Funds reported $11.1B of W.W. Grainger stock for Q4 2017, up 26% quarter-over-quarter.
  • 109 funds opened new W.W. Grainger positions in Q4 2017 and 52 closed out, a net change of +57 holders.
  • The largest W.W. Grainger buyer in Q4 2017 was Scopus Asset Management, an estimated $55.8M added.
  • The largest W.W. Grainger seller in Q4 2017 was Manulife (Manufacturers Life Insurance), an estimated $189M sold.

Based on aggregated 13F filings for Q4 2017.